Jay Shree Tea And Industries Limited - Loans (Charges)

Founded in 1945 and headquartered in West Bengal, India.

1945 | Kolkata, West Bengal (India) | Active

Last Updated: November 06, 2025

Access Report

Jay Shree Tea And Industries Limited loan details

Charges taken from banks & financial institutes

Charges Breakdown by Lending Institutions

State Bank Of India : 551.75 Cr
Others : 544.10 Cr
Hdfc Bank Limited : 91.25 Cr
Icici Bank Limited : 73.00 Cr
Punjab National Bank : 59.21 Cr
Others : 180.21 Cr

₹ 1,499.51 crore

₹ 893.61 crore

Others

Modification

31 Jul 2025

₹ 75.00 cr

Charge Id	Lender	Amount	Creation Date	Last Modification Date	Satisfaction Date	Status
100579835 View Details	Others	₹ 29.90	19 May 2022	-	11 Nov 2024	Satisfied	299000000.0
Charges Explore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history
100369333 View Details	Others	₹ 50.00	04 Sep 2020	-	17 Aug 2024	Satisfied	500000000.0
100257805 View Details	Others	₹ 50.00	02 May 2019	-	17 Aug 2024	Satisfied	500000000.0
100911387 View Details	Others	₹ 50.00	15 Apr 2024	-	18 Jul 2024	Satisfied	500000000.0
100431534 View Details	Others	₹ 22.55	12 Feb 2021	-	07 Feb 2024	Satisfied	225500000.0
100268973 View Details	Others	₹ 17.00	20 May 2019	-	07 Feb 2024	Satisfied	170000000.0
100234318 View Details	Others	₹ 18.75	05 Jan 2019	30 Dec 2019	07 Feb 2024	Satisfied	187500000.0
10547156 View Details	Kotak Mahindra Bank Limited	₹ 25.00	22 Sep 2014	-	02 Aug 2023	Satisfied	250000000.0
10483666 View Details	Ing Vysya Bank Limited	₹ 20.00	28 Feb 2014	-	02 Aug 2023	Satisfied	200000000.0
10293879 View Details	Ing Vysya Bank Limited	₹ 10.00	07 May 2011	-	02 Aug 2023	Satisfied	100000000.0
10230544 View Details	Ing Vysya Bank Limited	₹ 15.00	13 Jul 2010	-	02 Aug 2023	Satisfied	150000000.0
10277246 View Details	Indusind Bank Ltd.	₹ 15.00	31 Mar 2011	-	20 May 2022	Satisfied	150000000.0
90256700 View Details	Indusind Bank Ltd.	₹ 20.00	30 Jun 2005	21 Oct 2010	20 May 2022	Satisfied	200000000.0
90255201 View Details	Indusind Bank Ltd.	₹ 15.00	30 Sep 2003	31 Mar 2011	20 May 2022	Satisfied	150000000.0
100035836 View Details	Axis Bank Limited	₹ 95.00	29 Mar 2016	16 Nov 2017	02 May 2022	Satisfied	950000000.0
10211139 View Details	Axis Bank Limited	₹ 15.00	17 Mar 2010	-	02 May 2022	Satisfied	150000000.0
10211145 View Details	Axis Bank Limited	₹ 15.00	16 Mar 2010	-	02 May 2022	Satisfied	150000000.0
10078161 View Details	Axis Bank Ltd.	₹ 28.00	20 Sep 2007	13 Nov 2007	02 May 2022	Satisfied	280000000.0
90256487 View Details	Uti Bank Limited	₹ 5.00	02 Nov 2004	-	02 May 2022	Satisfied	50000000.0
10113583 View Details	Yes Bank Limited	₹ 20.00	02 Jul 2008	-	17 Feb 2022	Satisfied	200000000.0
100305286 View Details	Uco Bank	₹ 22.00	14 Nov 2019	-	18 Nov 2021	Satisfied	220000000.0
90253619 View Details	Uco Bank	₹ 5.46	26 Jun 1995	27 Oct 2007	18 Nov 2021	Satisfied	54636000.0
90253053 View Details	The United Commercial Bank Ltd.	₹ 0.90	23 Apr 1969	-	18 Nov 2021	Satisfied	9000000.0
90253045 View Details	The United Commercial Bank Ltd.	₹ 0.80	04 Jun 1968	-	18 Nov 2021	Satisfied	8000000.0
90256827 View Details	Tea Board	₹ 0.46	27 Apr 1967	-	13 Sep 2021	Satisfied	4641724.0
10406749 View Details	Cooperatieve Centrale Raiffeisen Boerenleenbank B A (Also Known As Rabobank International)	₹ 27.53	29 Jan 2013	-	30 Aug 2021	Satisfied	275250000.0
10405982 View Details	Cooperatieve Centrale Raiffeisen Boerenleenbank B A (Also Known As Rabobank International)	₹ 28.00	29 Jan 2013	-	30 Aug 2021	Satisfied	280000000.0
10345145 View Details	Dbs Bank Ltd.	₹ 49.52	09 Mar 2012	-	29 Jun 2021	Satisfied	495150000.0
10111923 View Details	Hdfc Bank Limited	₹ 25.00	20 May 2008	-	23 Jun 2021	Satisfied	250000000.0
90251712 View Details	City Bank	₹ 0.01	29 Apr 1991	-	16 Jun 2021	Satisfied	129563.0
90251704 View Details	City Bank	₹ 0.02	29 Jan 1991	-	16 Jun 2021	Satisfied	155475.0
90251690 View Details	City Bank	₹ 0.01	26 Jul 1990	-	16 Jun 2021	Satisfied	118335.0
90251689 View Details	City Bank	₹ 0.01	07 May 1990	-	16 Jun 2021	Satisfied	123480.0
10117051 View Details	Development Credit Bank Limited	₹ 22.50	29 Jul 2008	07 Sep 2011	11 Jun 2021	Satisfied	225000000.0
100159233 View Details	Others	₹ 62.50	09 Feb 2018	25 Mar 2019	07 Jun 2021	Satisfied	625000000.0
100222968 View Details	Others	₹ 10.00	17 Dec 2018	-	28 May 2021	Satisfied	100000000.0
100087076 View Details	Yes Bank Limited	₹ 20.00	08 Dec 2016	-	10 May 2021	Satisfied	200000000.0
10610635 View Details	Yes Bank Limited	₹ 25.00	30 Nov 2015	-	18 Feb 2021	Satisfied	250000000.0
100320270 View Details	Others	₹ 50.00	10 Jan 2020	-	07 Jan 2021	Satisfied	500000000.0
10051497 View Details	Punjab National Bank	₹ 0.07	01 May 2007	-	01 Apr 2010	Satisfied	690000.0
10088578 View Details	The President Of India Through Ifci Limited	₹ 7.62	06 Aug 2007	-	07 Aug 2009	Satisfied	76200000.0
101027324 View Details	Others	₹ 75.00	24 Dec 2024	31 Jul 2025	-	Open	750000000.0
100944180 View Details	Others	₹ 305.00	05 Jul 2024	31 Jul 2025	-	Open	3050000000.0
100876357 View Details	Others	₹ 15.00	09 Feb 2024	-	-	Open	150000000.0
100833135 View Details	Others	₹ 20.00	21 Dec 2023	15 Jan 2024	-	Open	200000000.0
100820820 View Details	Others	₹ 13.60	05 Nov 2023	24 Jul 2025	-	Open	136000000.0
100820819 View Details	Others	₹ 15.00	05 Nov 2023	24 Jul 2025	-	Open	150000000.0
100809569 View Details	Others	₹ 74.00	17 Oct 2023	-	-	Open	740000000.0
100550516 View Details	Others	₹ 25.00	25 Feb 2022	25 Jul 2023	-	Open	250000000.0
100472850 View Details	Hdfc Bank Limited	₹ 87.00	05 Aug 2021	-	-	Open	870000000.0
100339775 View Details	Others	₹ 1.50	20 May 2020	-	-	Open	15000000.0
100317044 View Details	United Bank Of India	₹ 30.22	31 Dec 2019	-	-	Open	302200000.0
100194865 View Details	State Bank Of India	₹ 14.25	30 Jul 2018	-	-	Open	142500000.0
100194878 View Details	State Bank Of India	₹ 14.25	30 Jul 2018	-	-	Open	142500000.0
10519031 View Details	State Bank Of India	₹ 83.15	26 Aug 2014	28 Oct 2015	-	Open	831500000.0
10331478 View Details	Icici Bank Limited	₹ 50.00	30 Dec 2011	15 Nov 2012	-	Open	500000000.0
10331384 View Details	Commonwealth Bank Of Australia	₹ 15.00	27 Dec 2011	-	-	Open	150000000.0
10294564 View Details	President Of India	₹ 9.81	05 Jul 2011	-	-	Open	98128400.0
10172718 View Details	Punjab National Bank	₹ 12.82	18 Aug 2009	04 Dec 2009	-	Open	128200000.0
10027296 View Details	Bharat Overseas Bank Ltd.	₹ 4.00	13 Nov 2006	-	-	Open	40000000.0
10017949 View Details	Punjab National Bank	₹ 46.39	18 Aug 2006	12 Jan 2010	-	Open	463855000.0
80052992 View Details	State Bank Of India	₹ 220.00	30 Jun 2006	12 Sep 2022	-	Open	2200000000.0
90254238 View Details	Icici Bank Limited	₹ 18.20	10 Sep 2003	30 Dec 2008	-	Open	182000000.0
90254222 View Details	Icici Bank Limited	₹ 4.80	09 Jul 2003	-	-	Open	48000000.0
90254212 View Details	Hdfc Bank Limited	₹ 1.50	26 May 2003	-	-	Open	15000000.0
90255164 View Details	Hdfc Bank Limited	₹ 10.00	13 Mar 2003	23 Dec 2003	-	Open	100000000.0
90254158 View Details	Allahabad Bank	₹ 9.35	11 Nov 2002	28 Apr 2005	-	Open	93500000.0
90254114 View Details	Hdfc Bank Limited	₹ 2.75	18 Apr 2002	-	-	Open	27500000.0
90253960 View Details	Abn Amro Bank Ltd.	₹ 5.00	05 Jun 2000	-	-	Open	50000000.0
80010756 View Details	State Bank Of India	₹ 220.00	02 Jun 1999	12 Sep 2022	-	Open	2200000000.0
90253884 View Details	Icici Limited	₹ 50.00	02 Jun 1999	12 Aug 1999	-	Open	500000000.0
90256855 View Details	Icici Ltd.	₹ 20.00	23 Dec 1998	29 Jun 2001	-	Open	200000000.0
90252741 View Details	Abn Amro Bank	₹ 0.30	20 Feb 1997	-	-	Open	3000000.0
90256847 View Details	Icici Ltd.	₹ 15.00	27 Aug 1996	29 Jun 2001	-	Open	150000000.0
90251721 View Details	Bank Of India	₹ 0.65	01 Jan 1992	-	-	Open	6500000.0
90249123 View Details	Bank Of India	₹ 1.46	24 Apr 1987	15 Sep 1992	-	Open	14622000.0
90251034 View Details	Bank Of India	₹ 1.46	24 Apr 1987	20 Mar 2003	-	Open	14622000.0
90249755 View Details	Bank Of India	₹ 3.84	20 Apr 1987	20 Mar 2003	-	Open	38398000.0
90251643 View Details	Bank Of India	₹ 2.72	20 Apr 1987	24 Aug 1995	-	Open	27206000.0
90251592 View Details	Bank Of India	₹ 0.04	21 Apr 1981	-	-	Open	400000.0
90251580 View Details	Bank Of India	₹ 0.60	20 Mar 1980	-	-	Open	6000000.0
90255534 View Details	American Express International Banking Corporation	₹ 0.20	05 Feb 1969	-	-	Open	2000000.0
90253049 View Details	American Express International Bank Corporation	₹ 0.40	28 Dec 1968	-	-	Open	4000000.0
90254801 View Details	The Canara Bank Limited	₹ 0.15	11 Jun 1968	-	-	Open	1500000.0
90255531 View Details	State Bank Of India	₹ 0.10	14 Dec 1967	-	-	Open	1000000.0